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| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 24-Oct-25 | 9998.20 | -0.02% | - | 0.26% | 10/31 |
| 1 Month | 30-Sep-25 | 10060.80 | 0.61% | - | 3.23% | 30/31 |
| 3 Month | 31-Jul-25 | 10130.50 | 1.31% | - | 6.25% | 29/29 |
| 6 Month | 30-Apr-25 | 10295.50 | 2.96% | - | 11.10% | 27/27 |
| YTD | 01-Jan-25 | 10657.00 | 6.57% | - | 13.98% | 25/26 |
| 1 Year | 31-Oct-24 | 10778.60 | 7.79% | 7.79% | 12.94% | 23/24 |
| 2 Year | 31-Oct-23 | 11686.70 | 16.87% | 8.09% | 20.73% | 15/15 |
| Since Inception | 23-Jun-23 | 11971.30 | 19.71% | 7.93% | 13.63% | 20/23 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 31-Oct-24 | 12000 | 12466.91 | 3.89 % | 7.25 % |
| 2 Year | 31-Oct-23 | 24000 | 25994.12 | 8.31 % | 7.86 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.05% | 0.48% | 1.30% | 2.93% | 6.62% | 7.78% | 8.13% | 0.00% | 0.00% |
| Nifty 50 | 0.16% | 3.49% | 4.88% | 5.82% | 8.96% | 5.97% | 15.72% | 12.57% | 16.87% |
| Benchmark: Nifty 500 TRI (40%) + CRISIL Short Term Bond Fund Index (50%) + Domestic Gold Prices (5%) + Domestic Silver Prices (5%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Category Average | 0.27% | 2.18% | 6.97% | 11.24% | 13.97% | 12.81% | 20.19% | 18.93% | 19.91% |
| Category Rank | 23/23 | 30/31 | 29/29 | 27/27 | 25/26 | 23/24 | 15/15 | 0/0 | 0/0 |
| Best in Category | 0.49% | 3.88% | 11.59% | 17.07% | 19.42% | 18.16% | 27.66% | 22.56% | 28.01% |
| Worst in Category | 0.05% | -0.43% | 1.30% | 2.93% | 5.84% | 6.34% | 8.13% | 14.34% | 15.38% |
Steady Returns Backed by the State of Maharashtra ✔️ Coupon: 8.42% ✔️ Tenor: 2y 8m (Maturity: 01/Aug/2028) G-Sec | Listed | Sovereign-Backed Enjoy peace of mind with a state-backed investment that offers assured returns and low risk — the perfect mix of stability and steady income for your portfolio. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhc1p3PT0=/842-maharashtra-sdl-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
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Steady Returns Backed by the State of Maharashtra ✔️ Coupon: 8.42% ✔️ Tenor: 2y 8m (Maturity: 01/Aug/2028) G-Sec | Listed | Sovereign-Backed Enjoy peace of mind with a state-backed investment that offers assured returns and low risk — the perfect mix of stability and steady income for your portfolio. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhc1p3PT0=/842-maharashtra-sdl-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
need your suggestion for sbi psu fund direct growth stay or switch View more
Posted by : shravanashok
Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more
Posted by : ravisistla
Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more
Posted by : sunny85deol
